For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Jul 03, 2024 Aug 05, 2024 Cash 1.1658 0.0000 0.0000 Final
Jun 26, 2023 Aug 07, 2023 Cash 1.1405 0.0000 0.0000 Final
Jul 05, 2022 Aug 15, 2022 Cash 1.2111 0.0000 0.0000 Final
Jun 21, 2021 Jul 26, 2021 Cash 1.2727 0.0000 0.0000 Final
Jun 29, 2020 Aug 31, 2020 Cash 1.1484 0.0000 0.0000 Final
Jun 24, 2019 Jul 22, 2019 Cash 1.1813 0.0000 0.0000 Final
Jun 25, 2018 Jul 23, 2018 Cash 1.2127 0.0000 0.0000 Final
Jun 26, 2017 Jul 24, 2017 Cash 1.0898 0.0000 0.0000 Final
Jun 13, 2016 Jul 05, 2016 Cash 1.0746 0.0000 0.0000 Final
Jun 25, 2015 Jul 20, 2015 Cash 1.0992 0.0000 0.0000 Final
Jun 10, 2014 Jul 07, 2014 Cash 1.0876 0.0000 0.0000 Final
Jun 12, 2013 Jul 22, 2013 Cash 1.0288 0.0000 0.0000 Final
Jun 21, 2012 Jul 20, 2012 Cash 1.0059 0.0000 0.0000 Final
Apr 07, 2011 Jun 20, 2011 Cash 0.9743 0.0000 0.0000 Final
Apr 22, 2010 Jun 21, 2010 Cash 0.7943 0.0000 0.0000 Final
May 14, 2009 Jul 20, 2009 Cash 0.6905 0.0000 0.0000 Final
May 06, 2008 Jul 10, 2008 Cash 0.7591 0.0000 0.0000 Final
May 10, 2007 Jul 16, 2007 Cash 0.4761 0.0000 0.0000 Final
May 02, 2006 Jul 11, 2006 Cash 0.3409 0.0000 0.0000 Final
Apr 14, 2005 Jun 23, 2005 Cash 0.3313 0.0000 0.0000 Final
May 27, 2004 Jul 26, 2004 Cash 0.3302 0.0000 0.0000 Final
Apr 15, 2003 Jun 20, 2003 Cash 0.2940 0.0000 0.0000 Final